Total Holdings
173
Portfolio diversification across 173 positions
HBRD
(NYSEARCA)Invesco U.S. Hybrid Bond ETF
$24.38-- (--)
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HBRD ETF Holdings: Invesco U.S. Hybrid Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Feb 24, 2026
0 years old
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 1.68% |
| 2 | M MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | Stock | 1.58% |
| 3 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 1.48% |
| 4 | V VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 1.46% |
| 5 | V VZ.V6.05 05.14.58 | Verizon Communications Inc. 6.05% | Stock | 1.43% |
| 6 | S SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | Stock | 1.27% |
| 7 | M MYLIFE.V5.8 09.11.54 144A | Meiji Yasuda Life Insurance Co. 5.8% | Stock | 1.17% |
| 8 | N NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | Stock | 1.09% |
| 9 | A AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | Stock | 1.06% |
| 10 | A AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | Stock | 1.06% |
| 11 | D D.V6 02.15.56 ** | Dominion Energy Inc 6% | Stock | 1.04% |
| 12 | N NIPLIF.V6.5 04.30.55 144A | Nippon Life Insurance Co. 6.5% | Stock | 0.98% |
| 13 | S SO.V6 04.01.58 | Southern Co. 6% | Stock | 0.97% |
| 14 | D D.V6.2 02.15.56 | Dominion Energy Inc 6.2% | Stock | 0.95% |
| 15 | M MUNRE.V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | Stock | 0.95% |
| 16 | B BCECN.V7 09.15.55 | Bell Canada 7% | Stock | 0.92% |
| 17 | A ALVGR.V5.6 09.03.54 144A | Allianz SE 5.6% | Stock | 0.92% |
| 18 | S SUMILF.V4 09.14.77 144A | Sumitomo Life Insurance Co. 4% | Stock | 0.92% |
| 19 | M MET.6.4 12.15.36 | MetLife Inc. 6.4% | Stock | 0.92% |
| 20 | D D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | Stock | 0.92% |
| 21 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 0.90% |
| 22 | N NEE.V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | Stock | 0.90% |
| 23 | E ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | Stock | 0.89% |
| 24 | S SRE.V6.4 10.01.54 | Sempra 6.4% | Stock | 0.89% |
| 25 | P PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | Stock | 0.88% |
Frequently Asked Questions About Invesco U.S. Hybrid Bond ETF Holdings
What are the top holdings in HBRD?
Invesco U.S. Hybrid Bond ETF (HBRD) holds 173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HBRD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HBRD's holdings table to analyze concentration risk.
What is HBRD's sector allocation?
The Sector Allocation chart shows how HBRD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HBRD invest in?
HBRD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HBRD ETF?
HBRD's diversification can be assessed by reviewing its 173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.